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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Pool (POOL) Debt Ratio (2016 - 2025)

Pool's Debt Ratio history spans 17 years, with the latest figure at 0.33 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 17.23% year-over-year to 0.33; the TTM value through Dec 2025 reached 0.33, up 17.23%, while the annual FY2025 figure was 0.33, 17.23% up from the prior year.
  • Debt Ratio reached 0.33 in Q4 2025 per POOL's latest filing, up from 0.3 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.41 in Q3 2022 to a low of 0.15 in Q3 2021.
  • Average Debt Ratio over 5 years is 0.31, with a median of 0.31 recorded in 2023.
  • Peak YoY movement for Debt Ratio: tumbled 39.73% in 2021, then soared 165.85% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.36 in 2021, then increased by 7.24% to 0.39 in 2022, then dropped by 21.0% to 0.31 in 2023, then fell by 8.17% to 0.28 in 2024, then rose by 17.23% to 0.33 in 2025.
  • Per Business Quant, the three most recent readings for POOL's Debt Ratio are 0.33 (Q4 2025), 0.3 (Q3 2025), and 0.33 (Q2 2025).